Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
NVIDIA
NVDA
|
$531M |
| 2 |
Intercontinental Exchange
ICE
|
$521M |
| 3 |
Microsoft
MSFT
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$375M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$351M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$489M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$396M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$294M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$249M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $726M | 0.21% | 20,266,462 +1,096,330 | +6% | +$39.3M |
|
52
Merck
MRK
$210B
| $725M | 0.2% | 12,308,989 +474,904 | +4% | +$28M |
|
53
Home Depot
HD
$405B
| $720M | 0.2% | 5,371,948 +1,180,920 | +28% | +$158M |
|
|
54
SPDR S&P Bank ETF
KBE
$1.63B
| $712M | 0.2% | 16,387,827 -6,756,906 | -29% | -$294M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $710M | 0.2% | 12,672,450 +6,256,535 | +98% | +$351M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $691M | 0.2% | 19,323,629 -423,448 | -2% | -$15.2M |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $690M | 0.2% | 8,601,287 +2,344,691 | +37% | +$188M |
|
58
McDonald's
MCD
$224B
| $679M | 0.19% | 5,574,465 +765,238 | +16% | +$93.1M |
|
59
Williams Companies
WMB
$70.7B
| $676M | 0.19% | 21,718,743 +4,210,377 | +24% | +$131M |
|
60
Deutsche Bank
DB
$67.7B
| $663M | 0.19% | 36,611,718 +2,503,837 | +7% | +$45.3M |
|
61
Costco
COST
$418B
| $658M | 0.19% | 4,107,922 +532,818 | +15% | +$85.3M |
|
62
Mastercard
MA
$538B
| $654M | 0.18% | 6,331,669 +796,376 | +14% | +$82.2M |
|
|
63
Intercontinental Exchange
ICE
$101B
| $642M | 0.18% | 11,385,390 +9,234,019 | +429% | +$521M |
|
64
Walmart
WMT
$774B
| $640M | 0.18% | 9,259,623 -1,136,913 | -11% | -$78.6M |
|
65
Coca-Cola
KO
$297B
| $637M | 0.18% | 15,354,249 +4,226,948 | +38% | +$175M |
|
66
Simon Property Group
SPG
$59B
| $632M | 0.18% | 3,555,336 +352,297 | +11% | +$62.6M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $630M | 0.18% | 5,442,347 +1,241,095 | +30% | +$144M |
|
68
PepsiCo
PEP
$204B
| $608M | 0.17% | 5,808,000 +933,245 | +19% | +$97.6M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $606M | 0.17% | 2,951,369 +74,685 | +3% | +$15.3M |
|
70
American Express
AXP
$231B
| $597M | 0.17% | 8,059,754 +1,512,065 | +23% | +$112M |
|
71
Honeywell
HON
$139B
| $594M | 0.17% | 5,131,430 -298,419 | -5% | -$34.6M |
|
72
Amgen
AMGN
$155B
| $590M | 0.17% | 4,032,638 +1,051,691 | +35% | +$154M |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $587M | 0.17% | 10,230,351 -471,780 | -4% | -$27.1M |
|
74
Booking.com
BKNG
$181B
| $585M | 0.17% | 399,158 +29,879 | +8% | +$43.8M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $582M | 0.16% | 9,359,811 +2,357,869 | +34% | +$147M |
|